Guangdong Guangzhou Daily Media Co Ltd (002181) — Financial Flexibility Index
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥154.75 Million (operating CF CN¥120.14 Million minus capex CN¥34.61 Million) represents 0% of total liabilities (CN¥815.62 Million). Check 002181 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Guangzhou Daily Media Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. See working capital to net assets of Guangdong Guangzhou Daily Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Guangdong Guangzhou Daily Media Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Guangzhou Daily Media Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥150.79 Million | CN¥80.87 Million | CN¥868.34 Million | ▲ +963.0% |
| 2024 | 0.02x | CN¥14.70 Million | CN¥-23.12 Million | CN¥899.66 Million | ▼ -77.5% |
| 2023 | 0.07x | CN¥75.10 Million | CN¥-5.89 Million | CN¥1.03 Billion | ▲ +116.7% |
| 2022 | -0.43x | CN¥-462.58 Million | CN¥-527.90 Million | CN¥1.06 Billion | ▼ -91.0% |
| 2021 | -0.23x | CN¥-230.96 Million | CN¥-483.81 Million | CN¥1.01 Billion | ▼ -177.0% |
| 2020 | 0.30x | CN¥195.46 Million | CN¥86.41 Million | CN¥661.69 Million | ▼ -0.1% |
| 2019 | 0.30x | CN¥150.46 Million | CN¥12.98 Million | CN¥508.85 Million | ▲ +74.8% |
| 2018 | 0.17x | CN¥72.78 Million | CN¥22.69 Million | CN¥430.24 Million | ▲ +27.9% |
| 2017 | 0.13x | CN¥49.66 Million | CN¥-16.47 Million | CN¥375.50 Million | ▼ -70.1% |
| 2016 | 0.44x | CN¥395.24 Million | CN¥349.88 Million | CN¥892.44 Million | ▼ -59.6% |
| 2015 | 1.10x | CN¥837.52 Million | CN¥79.24 Million | CN¥764.68 Million | ▲ +260.1% |
| 2014 | 0.30x | CN¥258.30 Million | CN¥196.76 Million | CN¥849.13 Million | ▼ -59.8% |
| 2013 | 0.76x | CN¥335.42 Million | CN¥236.50 Million | CN¥442.98 Million | ▲ +15.9% |
| 2012 | 0.65x | CN¥312.21 Million | CN¥303.84 Million | CN¥477.95 Million | ▲ +14.9% |
| 2011 | 0.57x | CN¥111.10 Million | CN¥-8.72 Million | CN¥195.37 Million | ▲ +16.2% |
| 2010 | 0.49x | CN¥94.01 Million | CN¥81.90 Million | CN¥192.08 Million | ▲ +115.1% |
| 2009 | 0.23x | CN¥42.04 Million | CN¥25.76 Million | CN¥184.78 Million | ▲ +247.9% |
| 2008 | 0.07x | CN¥19.09 Million | CN¥-23.00 Million | CN¥291.84 Million | ▼ -88.2% |
| 2007 | 0.55x | CN¥205.03 Million | CN¥57.04 Million | CN¥369.52 Million | ▲ +22.2% |
| 2006 | 0.45x | CN¥145.02 Million | CN¥45.41 Million | CN¥319.38 Million | ▲ +18.0% |
| 2004 | 0.38x | CN¥118.48 Million | CN¥62.34 Million | CN¥307.97 Million | ▼ -50.2% |
| 2003 | 0.77x | CN¥118.96 Million | CN¥112.85 Million | CN¥154.00 Million | ▲ +51.4% |
| 2002 | 0.51x | CN¥49.03 Million | CN¥47.10 Million | CN¥96.08 Million | ▼ -40.7% |
| 2001 | 0.86x | CN¥72.83 Million | CN¥71.05 Million | CN¥84.70 Million | ▲ +735.3% |
| 2000 | 0.10x | CN¥8.26 Million | CN¥7.77 Million | CN¥80.20 Million | — |